Holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 595.1M $ including 509.9M $ in equities, 85.7 %
- Positions
- 502 in 9 countries
- Top ten
- 35.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Teradyne Inc | 1,052 | 393.8K $ | 0.07 % |
| 202 | Cencora Inc | 1,441 | 388.1K $ | 0.07 % |
| 203 | MSCI Inc | 610 | 385.1K $ | 0.06 % |
| 204 | Edwards Lifesciences Corp | 4,443 | 384.2K $ | 0.06 % |
| 205 | American International Group Inc | 5,144 | 381.8K $ | 0.06 % |
| 206 | Public Storage | 1,255 | 381.1K $ | 0.06 % |
| 207 | Occidental Petroleum Corp | 6,593 | 373.4K $ | 0.06 % |
| 208 | AutoZone Inc | 127 | 372.8K $ | 0.06 % |
| 209 | Autodesk Inc | 1,595 | 368.9K $ | 0.06 % |
| 210 | Delta Air Lines Inc | 4,470 | 368.7K $ | 0.06 % |
| 211 | ONEOK Inc | 4,377 | 367.4K $ | 0.06 % |
| 212 | Devon Energy Corp | 8,166 | 363.3K $ | 0.06 % |
| 213 | Block Inc | 4,722 | 357.5K $ | 0.06 % |
| 214 | Rockwell Automation Inc | 790 | 356.3K $ | 0.06 % |
| 215 | AMETEK Inc | 1,565 | 353.5K $ | 0.06 % |
| 216 | Cardinal Health Inc | 1,782 | 350.7K $ | 0.06 % |
| 217 | ON Semiconductor Corp | 2,902 | 350K $ | 0.06 % |
| 218 | Fastenal Co | 7,854 | 347.1K $ | 0.06 % |
| 219 | State Street Corp | 2,228 | 346.8K $ | 0.06 % |
| 220 | DR Horton Inc | 2,352 | 346K $ | 0.06 % |
| 221 | PayPal Holdings Inc | 7,712 | 345.1K $ | 0.06 % |
| 222 | Xcel Energy Inc | 4,326 | 343.9K $ | 0.06 % |
| 223 | HEICO Corp | 987 | 343.7K $ | 0.06 % |
| 224 | Exelon Corp | 7,510 | 342.8K $ | 0.06 % |
| 225 | Old Dominion Freight Line Inc | 1,505 | 338.9K $ | 0.06 % |
| 226 | Chubb Ltd | 1,077 | 335.7K $ | 0.06 % |
| 227 | Kroger Co/The | 5,391 | 335.1K $ | 0.06 % |
| 228 | Bloom Energy Corp | 1,173 | 334.3K $ | 0.06 % |
| 229 | Arthur J Gallagher & Co | 1,655 | 332.8K $ | 0.06 % |
| 230 | Entergy Corp | 3,045 | 332.1K $ | 0.06 % |
| 231 | Rocket Lab Corp | 2,293 | 329K $ | 0.06 % |
| 232 | Westinghouse Air Brake Technologies Corp | 1,252 | 327K $ | 0.05 % |
| 233 | STEEL DYNAMICS INC | 1,253 | 326K $ | 0.05 % |
| 234 | Becton Dickinson & Co | 2,180 | 320.7K $ | 0.05 % |
| 235 | Chipotle Mexican Grill Inc | 10,065 | 320.7K $ | 0.05 % |
| 236 | IDEXX Laboratories Inc | 564 | 317.8K $ | 0.05 % |
| 237 | Coinbase Global Inc | 1,677 | 317K $ | 0.05 % |
| 238 | Realty Income Corp | 5,171 | 316.9K $ | 0.05 % |
| 239 | Ameriprise Financial Inc | 709 | 316K $ | 0.05 % |
| 240 | LUMENTUM HOLDINGS INC | 366 | 312.9K $ | 0.05 % |
| 241 | Microchip Technology Inc | 3,276 | 310.1K $ | 0.05 % |
| 242 | Yum! Brands Inc | 2,072 | 306.6K $ | 0.05 % |
| 243 | Astera Labs Inc | 883 | 302.7K $ | 0.05 % |
| 244 | Public Service Enterprise Group Inc | 3,819 | 300.4K $ | 0.05 % |
| 245 | Trane Technologies PLC | 661 | 298.3K $ | 0.05 % |
| 246 | Keurig Dr Pepper Inc | 9,822 | 295K $ | 0.05 % |
| 247 | Las Vegas Sands Corp | 5,811 | 293.9K $ | 0.05 % |
| 248 | Accenture PLC | 1,569 | 293.5K $ | 0.05 % |
| 249 | Flex Ltd | 1,934 | 291.6K $ | 0.05 % |
| 250 | Hartford Insurance Group Inc/The | 2,293 | 291.5K $ | 0.05 % |
| 251 | Agilent Technologies Inc | 2,140 | 290K $ | 0.05 % |
| 252 | Archer-Daniels-Midland Co | 3,626 | 289.3K $ | 0.05 % |
| 253 | NetApp Inc | 1,657 | 288.8K $ | 0.05 % |
| 254 | Crown Castle Inc | 3,149 | 288.1K $ | 0.05 % |
| 255 | Take-Two Interactive Software Inc | 1,279 | 286.7K $ | 0.05 % |
| 256 | Live Nation Entertainment Inc | 1,680 | 282.9K $ | 0.05 % |
| 257 | Vulcan Materials Co | 996 | 281.8K $ | 0.05 % |
| 258 | Roper Technologies Inc | 864 | 281.3K $ | 0.05 % |
| 259 | ALNYLAM PHARMACEUTICALS INC | 928 | 280.2K $ | 0.05 % |
| 260 | Waters Corp | 730 | 280K $ | 0.05 % |
| 261 | Coherent Corp | 773 | 279.4K $ | 0.05 % |
| 262 | Sysco Corp | 3,603 | 273.1K $ | 0.05 % |
| 263 | United Airlines Holdings Inc | 2,374 | 272.5K $ | 0.05 % |
| 264 | Iron Mountain Inc | 2,118 | 271.6K $ | 0.05 % |
| 265 | Paychex Inc | 2,787 | 270.3K $ | 0.05 % |
| 266 | Kimberly-Clark Corp | 2,741 | 267.5K $ | 0.05 % |
| 267 | Zoetis Inc | 3,442 | 267.4K $ | 0.04 % |
| 268 | MERCADOLIBRE INC | 157 | 266.2K $ | 0.04 % |
| 269 | Consolidated Edison Inc | 2,520 | 266.2K $ | 0.04 % |
| 270 | PG&E Corp | 16,068 | 262.6K $ | 0.04 % |
| 271 | Prudential Financial Inc | 2,605 | 262.2K $ | 0.04 % |
| 272 | Diamondback Energy Inc | 1,365 | 261.4K $ | 0.04 % |
| 273 | Medtronic PLC | 3,496 | 258K $ | 0.04 % |
| 274 | Hershey Co/The | 1,324 | 256.9K $ | 0.04 % |
| 275 | Humana Inc | 840 | 256.6K $ | 0.04 % |
| 276 | Twilio Inc | 1,344 | 256.2K $ | 0.04 % |
| 277 | WEC Energy Group Inc | 2,305 | 256K $ | 0.04 % |
| 278 | Martin Marietta Materials Inc | 439 | 255.3K $ | 0.04 % |
| 279 | Axon Enterprise Inc | 564 | 253.1K $ | 0.04 % |
| 280 | Fiserv Inc | 4,439 | 251.1K $ | 0.04 % |
| 281 | Kenvue Inc | 14,490 | 250.4K $ | 0.04 % |
| 282 | IQVIA Holdings Inc | 1,369 | 249.4K $ | 0.04 % |
| 283 | CBRE Group Inc | 1,978 | 247.3K $ | 0.04 % |
| 284 | Copart Inc | 7,429 | 243.4K $ | 0.04 % |
| 285 | Johnson Controls International plc | 1,815 | 243.3K $ | 0.04 % |
| 286 | Qnity Electronics Inc | 1,551 | 242K $ | 0.04 % |
| 287 | Centene Corp | 3,991 | 237.9K $ | 0.04 % |
| 288 | Fair Isaac Corp | 188 | 235.1K $ | 0.04 % |
| 289 | Northern Trust Corp | 1,418 | 234.6K $ | 0.04 % |
| 290 | HALLIBURTON COMPANY | 6,020 | 233.9K $ | 0.04 % |
| 291 | Expedia Group Inc | 1,020 | 230.3K $ | 0.04 % |
| 292 | VENTAS INC | 2,727 | 230.2K $ | 0.04 % |
| 293 | Fifth Third Bancorp | 4,580 | 228.7K $ | 0.04 % |
| 294 | ZOOM COMMUNICATIONS INC | 2,237 | 227.3K $ | 0.04 % |
| 295 | SLB Ltd | 4,104 | 223.9K $ | 0.04 % |
| 296 | First Solar Inc | 725 | 222.4K $ | 0.04 % |
| 297 | Extra Space Storage Inc | 1,541 | 222.4K $ | 0.04 % |
| 298 | Ameren Corp | 2,055 | 221.9K $ | 0.04 % |
| 299 | Fox Corp | 3,469 | 221.7K $ | 0.04 % |
| 300 | Dover Corp | 1,049 | 221.7K $ | 0.04 % |
Sector breakdown
- Technology 37.5 %
- Communication 11.4 %
- Financials 11.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.4 %
- Consumer staples 4.9 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 1.3 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.1 %
- Uruguay 0.1 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 508.2M $ | 99.66 % |
| 2 | Ireland | 4 | 739.3K $ | 0.14 % |
| 3 | Uruguay | 1 | 266.2K $ | 0.05 % |
| 4 | Netherlands | 1 | 205.7K $ | 0.04 % |
| 5 | Switzerland | 1 | 153.5K $ | 0.03 % |
| 6 | Cayman Islands | 1 | 121.7K $ | 0.02 % |
| 7 | United Kingdom | 1 | 119.5K $ | 0.02 % |
| 8 | Bermuda | 1 | 98.5K $ | 0.02 % |
| 9 | Jersey | 1 | 18.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient Gold Plus Equity Strategy Fund". https://titelia.com/en/funds/S000073567